EA

Ecofin Advisors Portfolio holdings

AUM $239M Turnover 23.53%
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
-$6.71M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.12%
Holding
34
New
–
Increased
10
Reduced
16
Closed
8
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$5.4M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$3.43M
3
EXC icon
Exelon
EXC
+$2.69M
4
RUN icon
Sunrun
RUN
+$2.52M
5
CVA
Covanta Holding Corporation
CVA
+$2.32M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.63M
2
FE icon
FirstEnergy
FE
+$3.77M
3
GDS icon
GDS Holdings
GDS
+$3.68M
4
SRE icon
Sempra
SRE
+$2.62M
5
BEP icon
Brookfield Renewable
BEP
+$2.25M

Sector Composition

Rank Sector Weight
1 Utilities 76.43%
2 Technology 13.24%
3 Miscellaneous 4.83%
4 Industrials 3.1%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QS icon
26
QuantumScape Corp
QS
$2.43B
$2.08M 0.87%
24,648
-21,816
-47% -$799K
2020 Q3
1 quarter
BLDP icon
27
Ballard Power Systems
BLDP
$597M
– –
-6,062
Closed -$92K –
CWEN icon
28
Clearway Energy Class C
CWEN
$3.59B
– –
-8,222
Closed -$222K –
ES icon
29
Eversource Energy
ES
$25.1B
– –
-2,110
Closed -$176K –
GDS icon
30
GDS Holdings
GDS
$5.18B
– –
-44,933
Closed -$3.68M –
NFE icon
31
New Fortress Energy
NFE
$22.7M
– –
-54
Closed -$118K –
SRE icon
32
Sempra
SRE
$53.6B
– –
-44,304
Closed -$2.62M –
WM icon
33
Waste Management
WM
$86.2B
– –
-40,939
Closed -$4.63M –
XEL icon
34
Xcel Energy
XEL
$47.1B
– –
-6,919
Closed -$477K –
1
2

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Ecofin Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ecofin Advisors held 34 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ecofin Advisors's Q4 2020 filing shows 10 increased, 16 reduced and 8 closed positions. The largest sale was Waste Management, an estimated $4.63M.

By sector, the portfolio is most concentrated in Utilities at 76% of assets, up from 73% a quarter earlier, followed by Technology and Miscellaneous.

  • Ecofin Advisors added most to Edison International in Q4 2020, an estimated $5.4M increase.
  • Ecofin Advisors's biggest Q4 2020 reduction was FirstEnergy, cutting an estimated $3.77M.
  • Ecofin Advisors fully exited Waste Management in Q4 2020, selling an estimated $4.63M.
  • Ecofin Advisors's ten largest holdings make up 69% of its $239M portfolio in Q4 2020.
  • Ecofin Advisors opened 0 new positions and closed 8 in Q4 2020.
  • Ecofin Advisors's portfolio value rose 15% quarter-over-quarter to $239M.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.